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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 49 589.00 | 200 411.00 | 250 000.00 |
AJ Other Intangible Assets | 231 750.00 | 46 187.00 | 185 563.00 | 231 750.00 |
AT Other tangible assets | 131 839.00 | 12 576.00 | 119 263.00 | 131 839.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 273 379.00 | 108 610.00 | 1 164 769.00 | 1 273 379.00 |
BX Customers and related accounts | 124 433.00 | | 124 433.00 | 124 433.00 |
BZ Other receivables | 285 305.00 | | 285 305.00 | 285 305.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 163 821.00 | | 163 821.00 | 163 821.00 |
CJ TOTAL (II) | 575 800.00 | | 575 800.00 | 575 800.00 |
CO Grand total (0 to V) | 1 849 179.00 | 108 610.00 | 1 740 570.00 | 1 849 179.00 |
CX Development or Research and Development Expenses | 658 190.00 | 258.00 | 657 932.00 | 658 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 974.00 | | | 1 504 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 483.00 | | | -1 314 483.00 |
DL TOTAL (I) | 190 491.00 | | | 190 491.00 |
DP Provisions for Risks | 5 460.00 | | | 5 460.00 |
DR TOTAL (IV) | 5 460.00 | | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 377 592.00 | | | 377 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 271.00 | | | 72 271.00 |
DX Trade payables and related accounts | 296 806.00 | | | 296 806.00 |
DY Tax and social security liabilities | 103 979.00 | | | 103 979.00 |
EA Other liabilities | 629 363.00 | | | 629 363.00 |
EB Prepaid income (2) | 64 607.00 | | | 64 607.00 |
EC TOTAL (IV) | 1 544 619.00 | | | 1 544 619.00 |
EE Grand total (I to V) | 1 740 570.00 | | | 1 740 570.00 |
EG Accrued income and payables due within one year | 1 255 132.00 | | | 1 255 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 274 159.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 658 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 780.00 | 1 273 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658 190.00 | |
IO DECREASES Total including other intangible assets | | | 481 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 481 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 380.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 155 054.00 | 46 444.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142 220.00 | 46 444.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 576.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 460.00 | | |
7C Grand total | | 5 460.00 | | |
UJ - Exceptional | | 5 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 806.00 | 296 806.00 | | 296 806.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 65 680.00 | 65 680.00 | | 65 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 363.00 | 629 363.00 | | 629 363.00 |
8L Deferred income | 64 607.00 | 64 607.00 | | 64 607.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 124 433.00 | 124 433.00 | | 124 433.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 216 686.00 | 216 686.00 | | 216 686.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 376 100.00 | 86 613.00 | 289 487.00 | 376 100.00 |
VI Group and Associates | 72 271.00 | 72 271.00 | | 72 271.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 64 176.00 | | | 64 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 530.00 | 64 530.00 | | 64 530.00 |
VS Prepaid expenses | 163 821.00 | 163 821.00 | | 163 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 160.00 | 573 560.00 | 1 600.00 | 575 160.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 619.00 | 1 255 132.00 | 289 487.00 | 1 544 619.00 |
